SG Americas Securities
PHIIK

SG Americas Securities’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

SG Americas Securities’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,567
Closed -$103K – 3924
2017
Q2 		$103K Buy
10,567
+1,136
+12% +$12K ﹤0.01% 2902
2017
Q1 		$113K Buy
+9,431
New +$143K ﹤0.01% 2904
2016
Q4 		– Sell
-9,587
Closed -$174K – 3733
2016
Q3 		$174K Buy
+9,587
New +$182K ﹤0.01% 2614
2015
Q3 		– Sell
-3,733
Closed -$112K – 3067
2015
Q2 		$112K Buy
+3,733
New +$123K ﹤0.01% 2304

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG Americas Securities's PHIIK Position: Q3 2017 in Review

SG Americas Securities sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2017, closing a stake of 10,567 shares — an estimated $103K sold.

SG Americas Securities first reported a position in PHIIK in Q2 2015 and held it in 4 quarters. The position peaked at $174K in Q3 2016. 58 funds tracked by Wall St. Rank hold PHIIK as of Q3 2017.

  • SG Americas Securities reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,567 PHI, Inc. Non-Voting Common Stock shares in Q3 2017, an estimated $103K.
  • SG Americas Securities first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 4 quarters.
  • SG Americas Securities's PHI, Inc. Non-Voting Common Stock position peaked at $174K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.